Brown Brothers Harriman & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,853
| Closed | -$134K | – | 1272 |
|
|
2023
Q3 | $134K | Hold |
6,853
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $162K | Hold |
6,853
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $167K | Hold |
6,853
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $164K | Hold |
6,853
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $159K | Hold |
6,853
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $173K | Hold |
6,853
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $198K | Hold |
6,853
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $195 | Hold |
6,853
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $186 | Hold |
6,853
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $197 | Hold |
6,853
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $191 | Buy |
+6,853
| New | +$191 | ﹤0.01% | 427 |
|